Rccordkecping Sample Clauses

Rccordkecping. The Borrower shall maintain or cause to be maintained detailed records with respect to each Nonpurpose Investment attributable to Gross Proceeds of the Governmental Lender Note, including: (a) purchase date; (b) purchase price; (c) information establishing fair market value on the date such investment became a Nonpurpose Investment: (d) any accrued interest paid; (e) face amount: (1) coupon rate; (g) periodicity of interest payments: (h) disposition price; (i) any accrued interest received: and (j) disposition date. Such detailed rccordkccping is required to facilitate the calculation of' the Rebate Requirement.
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